| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,738801 | 15/04/2025 | 1,84% | 6,20% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,919900 | 15/04/2025 | 1,84% | 19,75% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,070000 | 15/04/2025 | 1,84% | -22,80% | * |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 177,900000 | 14/04/2025 | 1,83% | 27,56% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,793118 | 15/04/2025 | 1,83% | 7,51% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,297957 | 15/04/2025 | 1,83% | 7,16% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,097315 | 15/04/2025 | 1,83% | 11,86% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,134220 | 15/04/2025 | 1,83% | 8,50% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 101,621271 | 15/04/2025 | 1,83% | · | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 156,770000 | 14/04/2025 | 1,82% | 5,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.134,711101 | 15/04/2025 | 1,82% | 16,71% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 123,140000 | 15/04/2025 | 1,82% | -25,61% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,760000 | 15/04/2025 | 1,82% | 20,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 17,014924 | 15/04/2025 | 1,82% | 26,85% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,117334 | 14/04/2025 | 1,82% | · | ND |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 111,047500 | 14/04/2025 | 1,81% | 28,60% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 108,900000 | 15/04/2025 | 1,81% | 1,86% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,408690 | 15/04/2025 | 1,81% | 17,82% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,910000 | 15/04/2025 | 1,81% | 3,74% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,284682 | 15/04/2025 | 1,81% | -3,27% | ** |
